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Indonesian (IDX) Steel Industry Analysis

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies8
  • 7D-6.9%
  • 3M-26.6%
  • 1Y35.3%
  • YTDn/a

Over the last 7 days, the Steel industry has dropped 8.6%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 32%. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 10 Jun 2026Rp69.9tRp50.7tRp12.1t11.6x5.8x1.4x
Fri, 08 May 2026Rp91.5tRp49.2tRp11.7t15.1x7.8x1.9x
Sun, 05 Apr 2026Rp91.7tRp46.9tRp10.2t12.5x9x2x
Tue, 03 Mar 2026Rp102.5tRp47.8tRp6.0t10.3x17.1x2.1x
Thu, 29 Jan 2026Rp100.3tRp47.6tRp6.0t10.7x16.7x2.1x
Sat, 27 Dec 2025Rp72.3tRp47.7tRp6.0t10.9x12x1.5x
Mon, 24 Nov 2025Rp69.3tRp47.6tRp6.0t10.3x11.5x1.5x
Wed, 22 Oct 2025Rp70.8tRp47.5tRp2.5t16.7x27.9x1.5x
Fri, 19 Sep 2025Rp55.4tRp48.8tRp3.5t11.3x16x1.1x
Sun, 17 Aug 2025Rp53.9tRp47.9tRp3.4t12.2x15.8x1.1x
Tue, 15 Jul 2025Rp50.9tRp44.3tRp4.1t10.7x12.5x1.1x
Thu, 12 Jun 2025Rp49.0tRp44.3tRp4.1t10.8x12x1.1x
Sat, 10 May 2025Rp43.2tRp43.0tRp2.8t10.3x15.6x1x
Mon, 07 Apr 2025Rp45.1tRp51.4tRp4.0t6.9x11.4x0.9x
Wed, 05 Mar 2025Rp36.8tRp51.8tRp5.3t7x6.9x0.7x
Fri, 31 Jan 2025Rp49.9tRp55.8tRp5.9t4.9x8.4x0.9x
Sun, 29 Dec 2024Rp55.8tRp55.7tRp5.9t5.5x9.4x1x
Tue, 26 Nov 2024Rp61.1tRp54.7tRp5.8t6.2x10.5x1.1x
Thu, 24 Oct 2024Rp75.0tRp56.2tRp7.0t6.9x10.7x1.3x
Sat, 21 Sep 2024Rp71.1tRp54.8tRp6.8t6.9x10.5x1.3x
Mon, 19 Aug 2024Rp67.1tRp54.7tRp6.2t6.9x10.9x1.2x
Wed, 17 Jul 2024Rp69.1tRp57.4tRp6.7t7.2x10.3x1.2x
Fri, 14 Jun 2024Rp67.5tRp65.1tRp6.9t6.9x9.8x1x
Sun, 12 May 2024Rp65.9tRp68.5tRp6.9t7.1x9.6x1x
Tue, 09 Apr 2024Rp67.0tRp67.6tRp6.4t7.8x10.5x1x
Thu, 07 Mar 2024Rp73.3tRp67.0tRp6.2t8.7x11.9x1.1x
Sat, 03 Feb 2024Rp70.9tRp65.9tRp3.8t10.8x18.5x1.1x
Mon, 01 Jan 2024Rp68.6tRp65.0tRp3.8t11.7x18.2x1.1x
Wed, 29 Nov 2023Rp64.5tRp70.7tRp4.6t9.3x14.1x0.9x
Fri, 27 Oct 2023Rp62.1tRp71.8tRp4.5t8.5x13.7x0.9x
Sun, 24 Sep 2023Rp75.6tRp69.8tRp4.4t10.8x17.2x1.1x
Tue, 22 Aug 2023Rp64.1tRp69.9tRp5.0t9.3x12.8x0.9x
Thu, 20 Jul 2023Rp54.3tRp75.6tRp6.0t7.9x9.1x0.7x
Sat, 17 Jun 2023Rp47.5tRp77.4tRp7.5t6.6x6.3x0.6x
Price to Earnings Ratio

6.3x


Total Market Cap: Rp47.5tTotal Earnings: Rp7.5tTotal Revenue: Rp77.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 12.5x202420252026
Current Industry PE
  • Investors are pessimistic on the Indonesian Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.6x which is lower than its 3-year average PE of 12.5x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have grown 17% per year over the last three years.
  • Meanwhile revenues for these companies have declined 13% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-12.26%
Materials-14.22%
Metals and Mining-10.47%
Steel-6.87%
Copper-4.55%
Gold-11.00%
Diversified Metals and Mining-14.18%
Aluminum-14.80%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ADMR Alamtri Minerals IndonesiaRp1.59k9.3%
+Rp5.5t		56.9%PE12.2x

Latest News

LABA
Rp85.00
Green Power Group
7D
-6.6%
1Y
-41.0%
GDST
Rp73.00
Gunawan Dianjaya Steel
7D
-18.9%
1Y
-35.4%
NIKL
Rp189.00
Pelat Timah Nusantara
7D
-21.9%
1Y
-18.5%
GGRP
Rp280.00
Gunung Raja Paksi
7D
-4.1%
1Y
n/a
ADMR
Rp1,585.00
Alamtri Minerals Indonesia
7D
9.3%
1Y
56.9%
BTON
Rp334.00
Betonjaya Manunggal
7D
-11.6%
1Y
-13.9%
ISSP
Rp400.00
Steel Pipe Industry of Indonesia
7D
-5.2%
1Y
24.2%
BAJA
Rp123.00
Saranacentral Bajatama
7D
-15.2%
1Y
-3.1%
KRAS
Rp179.00
Krakatau Steel (Persero)
7D
-14.8%
1Y
28.8%